Hillsdale Investment Management Inc. [Rocket]

Holdings

Hillsdale Investment Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CELESTICA INC	CLS	Common	1,959,776	-969,700	28,448,027,000	-9,299,667,000	2.61	1.61	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	1,289,930	225,180	24,381,864,000	4,860,846,000	2.24		Hist	06/30/2023
North American Construction Group Ltd.	NOA	Common	1,259,029	164,500	24,092,402,000	5,854,105,000	2.21		Hist	06/30/2023
ELDORADO GOLD CORP /FI	EGO	Stock	2,313,000	2,313,000	23,413,742,000	23,413,742,000	2.15		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	244,649	-105,520	23,365,173,000	-10,093,702,000	2.15		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	371,695	-56,055	19,376,696,000	-589,609,000	1.78		Hist	06/30/2023
CGI INC	GIB	Stock	175,960	-16,630	18,555,676,000	11,200,000	1.71		Hist	06/30/2023
Docebo Inc.	DCBO	COM	464,999	83,480	18,406,921,000	2,888,775,000	1.69	1.41	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	139,865	33,980	16,936,903,000	4,453,973,000	1.56		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	256,900	-200	16,603,733,000	4,287,436,000	1.53		Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	1,647,541	121,657	16,130,159,000	1,386,868,000	1.48	4.30	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	353,400	178,780	14,698,890,000	7,969,358,000	1.35	0.13	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	101,354	7,060	14,485,274,000	1,373,062,000	1.33		Hist	06/30/2023
B2GOLD CORP	BTG	COM	3,891,100	3,829,500	13,863,753,000	13,620,574,000	1.27	0.36	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	158,460	-2,560	12,285,670,000	1,485,420,000	1.13	0.05	Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	157,470	-78,800	10,280,876,000	-3,519,591,000	0.94		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	196,710	-122,500	10,064,551,000	-6,154,518,000	0.92	0.03	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	69,240	25,800	9,868,439,000	3,537,828,000	0.91	0.04	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	209,200	49,400	9,544,485,000	2,144,487,000	0.88		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	244,000	244,000	9,474,520,000	9,474,520,000	0.87	0.06	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	763,700	34,600	9,096,958,000	203,428,000	0.84		Hist	06/30/2023
CAMECO CORP	CCJ	Common	280,600	280,600	8,788,151,000	8,788,151,000	0.81		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	229,443	-720	8,528,238,000	-239,726,000	0.78	0.01	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	104,700	1,700	8,387,072,000	81,196,000	0.77		Hist	06/30/2023
FirstService Corp	FSV	Stock	49,600	49,600	7,638,724,000	7,638,724,000	0.70	0.11	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	1,595,700	1,595,700	7,612,631,000	7,612,631,000	0.70	0.13	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	493,400	27,900	7,583,040,000	232,419,000	0.70		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	121,619	-217,462	7,538,133,000	-12,753,799,000	0.69		Hist	06/30/2023
Tricon Residential Inc.	TCN	COM	772,400	772,400	6,810,069,000	6,810,069,000	0.63		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	80,625	-17,830	6,512,084,000	-1,062,632,000	0.60	0.01	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	215,100	-34,600	6,323,940,000	675,726,000	0.58	0.15	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	240,870	-16,730	6,274,664,000	1,349,352,000	0.58	0.19	Hist	06/30/2023
GRANITE REAL ESTATE INC.	GRP/U	Common	104,940	100,020	6,208,872,000	5,904,474,000	0.57		Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	107,771	-88,730	6,187,134,000	-1,197,374,000	0.57	0.84	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	53,135	-27,865	6,069,611,000	-600,739,000	0.56	0.10	Hist	06/30/2023
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